KTRA Stock Annual Balance Sheet. Download in Excel
Kintara Therapeutics Inc
KTRA 
NSC
Sector: Manufacturing
Industry: Polish and Other Sanitation Good Manufacturing
0.22
USD
-0.01
(-6.31%)
Previous close: 0.2299 Open: 0.2351 Bid: Ask:
52 week range
0.08 0.50
Mkt Cap: 13 M Avg Vol (90 Days): 3,380,388
Last updated: Friday 22nd November 2024
Financials
KTRA Balance Sheet
Annual
| Dec-13 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 140457.0 | 2 M | 2 M | 3 M | 3 M | |||||
| Accrued expenses | 140457.0 | 762265.0 | 584002.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -60000.0 | -60000.0 | ||||||||
| Additional paid in capital | 9 M | 17 M | 29 M | 37 M | 43 M | 51 M | 65 M | 107 M | 136 M | 141 M |
| Cash and equivalents | 4 M | 2 M | 6 M | 7 M | 6 M | 4 M | 2 M | 11 M | 12 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 6 M | 7 M | 6 M | 4 M | 2 M | 11 M | 12 M | 2 M |
| CashEquivalents | 4 M | 2 M | 6 M | 7 M | 6 M | |||||
| Common par | 6 M | 377826.0 | 2 M | 5 M | 9 M | 7 M | 290000.0 | 312000.0 | 280000.0 | 281000.0 |
| Common stock equity | -817978.0 | -821490.0 | 5 M | 7 M | 5 M | 2 M | 5 M | 11 M | 12 M | 731000.0 |
| CommonStock | 31535.0 | 9864.0 | 11187.0 | 14510.0 | 2297.0 | 3839.0 | 11000.0 | 33000.0 | 1000.0 | 2000.0 |
| CurrentDeferredAssets | 550119.0 | 94000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 8 M | 10 M | 12 M | 13 M | 22 M | 28 M | 32 M | ||
| DeferredCosts | 85000.0 | |||||||||
| DeferredFinancingCosts | 84944.0 | |||||||||
| DerivativeProductLiabilities | 4 M | 2 M | 693700.0 | 28137.0 | 1117.0 | |||||
| DividendsPayable | 6267.0 | |||||||||
| Float term debt | 272372.0 | 693700.0 | 28137.0 | 1117.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 36017.0 | 40290.0 | 28411.0 | 12062.0 | 2109.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 2000.0 | 150000.0 | 150000.0 | 769000.0 | ||||||
| Intangibles | 36017.0 | 40290.0 | 28411.0 | 12062.0 | 2109.0 | |||||
| InterestPayable | 37474.0 | 2091.0 | 30000.0 | |||||||
| Inventories | 250000.0 | |||||||||
| Invested capital | -545606.0 | -821490.0 | 6 M | 7 M | 5 M | 2 M | 5 M | 11 M | 12 M | 731000.0 |
| LongTermDebtAndCapitalLeaseObligation | 272372.0 | |||||||||
| LongTermProvisions | 179445.0 | 175875.0 | 182000.0 | 163000.0 | 166000.0 | |||||
| Net fixed assets (net PP&E) | 2000.0 | 150000.0 | 90000.0 | 709000.0 | ||||||
| NonCurrentDeferredAssets | 85000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 5 M | 8 M | 10 M | 12 M | -13 M | -22 M | -28 M | -32 M |
| Other current assets | 2 M | -331057.0 | -60111.0 | 925270.0 | 500000.0 | 1 M | ||||
| Other equity adjustments | 21178.0 | 21178.0 | 21178.0 | 21178.0 | 21178.0 | 21178.0 | ||||
| Other fixed assets | 2000.0 | 150000.0 | 90000.0 | 709000.0 | ||||||
| Other non-current liabilities | 179445.0 | 175875.0 | 240000.0 | 240000.0 | ||||||
| Other receivable | 11062.0 | 25831.0 | 18387.0 | 76595.0 | 39519.0 | 26187.0 | 9401.0 | |||
| OtherCapitalStock | 6 M | 89432.0 | 2 M | 5 M | 8 M | 7 M | 9 M | |||
| OtherCurrentLiabilities | 321591.0 | 90820.0 | 43444.0 | 88957.0 | 160429.0 | 325208.0 | 188000.0 | 188000.0 | ||
| OtherDeferredCosts | 85000.0 | |||||||||
| OtherEquityAdjustments | 6 M | 89432.0 | ||||||||
| OtherEquityInterest | 21178.0 | 21178.0 | 21178.0 | 21178.0 | 21178.0 | |||||
| OtherPayable | 249487.0 | 762265.0 | 584002.0 | 1 M | 1 M | 2 M | 664000.0 | 561000.0 | 721000.0 | 298000.0 |
| Payables | 140457.0 | 762265.0 | 584002.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 278530.0 | 278530.0 | 278530.0 | 278530.0 | 278530.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 |
| PreferredStock | 5 M | 278530.0 | 278530.0 | 278530.0 | 278530.0 | 278530.0 | 279000.0 | 279000.0 | 279000.0 | 279000.0 |
| Prepaid expenses | 170883.0 | 245038.0 | 144131.0 | 1 M | 1 M | 280248.0 | 365000.0 | 756000.0 | 1 M | 660000.0 |
| Retained earnings | -16 M | -19 M | -32 M | -41 M | -52 M | -61 M | -70 M | -111 M | -136 M | -151 M |
| Total assets | 4 M | 3 M | 6 M | 8 M | 7 M | 4 M | 3 M | 14 M | 16 M | 4 M |
| Total current assets | 4 M | 3 M | 6 M | 8 M | 7 M | 4 M | 3 M | 12 M | 13 M | 3 M |
| Total current liabilities | 249487.0 | 853085.0 | 627446.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Total equity | -817978.0 | -821490.0 | 5 M | 7 M | 5 M | 2 M | 5 M | 11 M | 12 M | 731000.0 |
| Total liabilities | 5 M | 3 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| Total non-current assets | 36017.0 | 40290.0 | 28411.0 | 12062.0 | 87000.0 | 2 M | 3 M | 709000.0 | ||
| Total non-current liabilities | 5 M | 3 M | 869575.0 | 28137.0 | 1117.0 | 182000.0 | 163000.0 | 166000.0 | ||
| TotalEquityGrossMinority | -817978.0 | -821490.0 | -1 M | 431644.0 | -711657.0 | -3 M | -4 M | -4 M | -480000.0 | -10 M |
| TotalEquityGrossMinorityInterest | -817978.0 | -821490.0 | -1 M | 431644.0 | -711657.0 | -3 M | -4 M | -4 M | -480000.0 | -10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 3 M | 6 M | 8 M | 7 M | 4 M | 3 M | 14 M | 16 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 869575.0 | 28137.0 | 1117.0 | 182000.0 | 163000.0 | 166000.0 | ||
| UnearnedIncome | 2 M | 3 M | ||||||||
| Working capital | 4 M | 2 M | 6 M | 7 M | 5 M | 2 M | 176000.0 | 9 M | 9 M | 188000.0 |
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